ROYCE & ASSOCIATES LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$15.8B
Holdings
1,088
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —WPX ENERGY INC | 176,000 | $1.2B | 7.76% | |
| 902 | UFPTUFP TECHNOLOGIES INC | 53,945 | $1.2B | 7.58% | |
| 903 | CHMGCHEMUNG FINL CORP | 45,512 | $1.2B | 7.57% | |
| 904 | RPMRPM INTL INC | 25,200 | $1.2B | 7.53% | |
| 905 | BELFABEL FUSE INC | 90,055 | $1.2B | 7.47% | |
| 906 | —GRIFFIN INL RLTY INC | 47,746 | $1.2B | 7.40% | |
| 907 | —ASPEN INSURANCE HOLDINGS LTD | 24,600 | $1.2B | 7.40% | |
| 908 | —MARKIT LTD | 33,000 | $1.2B | 7.36% | |
| 909 | ALVAUTOLIV INC | 9,600 | $1.1B | 7.17% | |
| 910 | SLCAU S SILICA HLDGS INC | 50,000 | $1.1B | 7.17% | |
| 911 | PWIPOWER INTEGRATIONS INC | 22,204 | $1.1B | 6.96% | |
| 912 | WDFCWD-40 CO | 10,211 | $1.1B | 6.96% | |
| 913 | BWABORGWARNER INC | 28,500 | $1.1B | 6.90% | |
| 914 | —PARKER DRILLING CO | 504,500 | $1.1B | 6.75% | |
| 915 | STRLSTERLING CONSTRUCTION CO INC | 204,300 | $1.1B | 6.64% | |
| 916 | —ARGO GROUP INTL HLDGS LTD | 18,260 | $1.0B | 6.61% | |
| 917 | —SILVER RUN ACQUISITION CORP | 100,000 | $1.0B | 6.53% | |
| 918 | SMBCSOUTHERN MO BANCORP INC | 42,902 | $1.0B | 6.51% | |
| 919 | SIGISELECTIVE INS GROUP INC | 28,078 | $1.0B | 6.49% | |
| 920 | CRTCROSS TIMBERS RTY TR | 67,631 | $1.0B | 6.47% | |
| 921 | DRHDIAMONDROCK HOSPITALITY CO | 100,000 | $1.0B | 6.39% | |
| 922 | AANUSDAARONS INC | 40,334 | $1.0B | 6.39% | |
| 923 | —RUBICON TECHNOLOGY INC | 1,379,271 | $1.0B | 6.35% | |
| 924 | —AVALANCHE BIOTECHNOLOGIES IN | 193,346 | $1.0B | 6.31% | |
| 925 | —BEBE STORES INC | 1,815,513 | $998.0M | 6.30% | |
| 926 | MR4MERIDIAN BIOSCIENCE INC | 48,300 | $995.0M | 6.28% | |
| 927 | —COOPER TIRE & RUBR CO | 26,744 | $990.0M | 6.25% | |
| 928 | —EXETER RES CORP | 1,788,625 | $984.0M | 6.21% | |
| 929 | —DUN & BRADSTREET CORP DEL NE | 9,500 | $979.0M | 6.18% | |
| 930 | JNJJOHNSON & JOHNSON | 9,000 | $974.0M | 6.15% | |
| 931 | —INTERMOLECULAR INC | 384,196 | $972.0M | 6.13% | |
| 932 | PTENPATTERSON UTI ENERGY INC | 55,000 | $969.0M | 6.11% | |
| 933 | —ABEONA THERAPEUTICS INC | 376,321 | $963.0M | 6.08% | |
| 934 | LOGILOGITECH INTL S A | 59,589 | $948.0M | 5.98% | |
| 935 | TIFEURTIFFANY & CO NEW | 12,900 | $947.0M | 5.98% | |
| 936 | UEICUNIVERSAL ELECTRS INC | 15,100 | $936.0M | 5.91% | |
| 937 | CMICUMMINS INC | 8,500 | $934.0M | 5.89% | |
| 938 | —LUXFER HLDGS PLC | 87,812 | $932.0M | 5.88% | |
| 939 | —MINDBODY INC | 68,551 | $914.0M | 5.77% | |
| 940 | MQ8MAG SILVER CORP | 96,050 | $907.0M | 5.72% | |
| 941 | —INNERWORKINGS INC | 114,000 | $906.0M | 5.72% | |
| 942 | INVNIDENTIV INC | 416,529 | $900.0M | 5.68% | |
| 943 | FLSFLOWSERVE CORP | 20,100 | $893.0M | 5.64% | |
| 944 | —PHARMERICA CORP | 40,000 | $884.0M | 5.58% | |
| 945 | WSOWATSCO INC | 6,400 | $862.0M | 5.44% | |
| 946 | —AQUINOX PHARMACEUTICALS INC | 96,167 | $848.0M | 5.35% | |
| 947 | —POPE RES DEL LTD PARTNERSHIP | 13,900 | $831.0M | 5.24% | |
| 948 | —COACH INC | 20,700 | $830.0M | 5.24% | |
| 949 | —TANGOE INC | 104,962 | $828.0M | 5.23% | |
| 950 | SCHWSCHWAB CHARLES CORP NEW | 29,400 | $824.0M | 5.20% | |
| 951 | —STEMLINE THERAPEUTICS INC | 174,179 | $812.0M | 5.12% | |
| 952 | —SPARK NETWORKS INC | 357,659 | $794.0M | 5.01% | |
| 953 | HMNHORACE MANN EDUCATORS CORP N | 25,000 | $792.0M | 5.00% | |
| 954 | WDRWADDELL & REED FINL INC | 33,600 | $791.0M | 4.99% | |
| 955 | —BON-TON STORES INC | 340,896 | $774.0M | 4.88% | |
| 956 | VIAVVIAVI SOLUTIONS INC | 110,000 | $755.0M | 4.76% | |
| 957 | —DERMA SCIENCES INC | 237,507 | $736.0M | 4.64% | |
| 958 | —CASCADE MICROTECH INC | 35,000 | $722.0M | 4.56% | |
| 959 | —IZEA INC | 100,300 | $697.0M | 4.40% | |
| 960 | —OHA INVT CORP | 204,620 | $694.0M | 4.38% | |
| 961 | —COMSTOCK MNG INC | 1,875,000 | $694.0M | 4.38% | |
| 962 | EMLEASTERN CO | 39,750 | $653.0M | 4.12% | |
| 963 | —BRYN MAWR BK CORP | 25,000 | $643.0M | 4.06% | |
| 964 | —APPLIED MICRO CIRCUITS CORP | 97,917 | $633.0M | 3.99% | |
| 965 | NRCNATIONAL RESH CORP | 40,033 | $623.0M | 3.93% | |
| 966 | —ARCA BIOPHARMA INC | 179,757 | $617.0M | 3.89% | |
| 967 | CECOCECO ENVIRONMENTAL CORP | 99,028 | $615.0M | 3.88% | |
| 968 | MGIEURMONEYGRAM INTL INC | 99,203 | $607.0M | 3.83% | |
| 969 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,500 | $602.0M | 3.80% | |
| 970 | PJTPJT PARTNERS INC | 25,000 | $601.0M | 3.79% | |
| 971 | EZPWEZCORP INC | 201,000 | $597.0M | 3.77% | |
| 972 | CSTMCONSTELLIUM NV | 114,300 | $593.0M | 3.74% | |
| 973 | —REIS INC | 25,000 | $589.0M | 3.72% | |
| 974 | IOUSDION GEOPHYSICAL CORP | 71,880 | $581.0M | 3.67% | |
| 975 | —DATAWATCH CORP | 115,385 | $571.0M | 3.60% | |
| 976 | T77LENDINGTREE INC NEW | 5,700 | $557.0M | 3.51% | |
| 977 | RFPUSDRESOLUTE FST PRODS INC | 100,000 | $551.0M | 3.48% | |
| 978 | —NUVECTRA CORP | 100,000 | $541.0M | 3.41% | |
| 979 | —SUPERIOR ENERGY SVCS INC | 40,300 | $540.0M | 3.41% | |
| 980 | —VANTIV INC | 10,000 | $539.0M | 3.40% | |
| 981 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $516.0M | 3.26% | |
| 982 | —KINDRED BIOSCIENCES INC | 148,000 | $511.0M | 3.22% | |
| 983 | VRSKVERISK ANALYTICS INC | 6,400 | $511.0M | 3.22% | |
| 984 | —RAIT FINANCIAL TRUST | 160,545 | $504.0M | 3.18% | |
| 985 | —BSQUARE CORP | 83,675 | $495.0M | 3.12% | |
| 986 | PYPLPAYPAL HLDGS INC | 12,800 | $494.0M | 3.12% | |
| 987 | —VOLT INFORMATION SCIENCES IN | 65,000 | $489.0M | 3.09% | |
| 988 | —SELECT COMFORT CORP | 24,500 | $475.0M | 3.00% | |
| 989 | CBZCBIZ INC | 47,000 | $474.0M | 2.99% | |
| 990 | —SCORPIO BULKERS INC | 143,873 | $472.0M | 2.98% | |
| 991 | —CIVITAS SOLUTIONS INC | 26,200 | $457.0M | 2.88% | |
| 992 | —FORTRESS BIOTECH INC | 147,400 | $457.0M | 2.88% | |
| 993 | BCRXBIOCRYST PHARMACEUTICALS | 160,000 | $453.0M | 2.86% | |
| 994 | —MOSYS INC | 684,275 | $445.0M | 2.81% | |
| 995 | —US ECOLOGY INC | 10,000 | $442.0M | 2.79% | |
| 996 | BELFBBEL FUSE INC | 30,238 | $441.0M | 2.78% | |
| 997 | ASPNASPEN AEROGELS INC | 97,996 | $441.0M | 2.78% | |
| 998 | GENCGENCOR INDS INC | 29,918 | $437.0M | 2.76% | |
| 999 | —RSP PERMIAN INC | 15,000 | $436.0M | 2.75% | |
| 1000 | CCBGCAPITAL CITY BK GROUP INC | 29,822 | $435.0M | 2.75% |